FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
(-99%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-9,250.87%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
